UBS Knock-Out EA/ DE000UK00ZQ5 /
| 2024-08-09 9:56:27 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 112.8006 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK00ZQ |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.8006 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 112.8006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4232 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 30.4232 |
| Distance to strike price %: | 22.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +93.21% | ||
| YTD | +13.41% | ||
| 1 Year | +75.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 2.630 |
| 6M High / 6M Low: | 3.640 | 1.440 |
| High (YTD): | 2024-07-31 | 3.640 |
| Low (YTD): | 2024-05-08 | 1.440 |
| 52W High: | 2024-07-31 | 3.640 |
| 52W Low: | 2023-09-27 | 1.350 |
| Avg. price 1W: | 3.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.46% | |
| Volatility 6M: | 102.95% | |
| Volatility 1Y: | 93.98% | |
| Volatility 3Y: | - |
